Empowered Funds, LLC Nordstrom Inc Transaction History

Empowered Funds, LLC

$6.59 Billion
Q4 2024

A detailed history of Empowered Funds, LLC transactions in Nordstrom Inc stock. As of the latest transaction made, Empowered Funds, LLC holds 15,633 shares of JWN stock, worth $379,100. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,633

Holding current value

$379,100

% of portfolio

0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$21.42 - $24.9 $334,858 - $389,261	15,633 New	15,633 $377,000
Q1 2019 May 10, 2019	SELL	$42.93 - $49.29 $998,208 - $1.15 Million	-23,252 Closed	0 $0
Q4 2018 Jan 22, 2019	BUY	$44.19 - $67.46 $1.03 Million - $1.57 Million	23,252 New	23,252 $1.08 Million
Q1 2018 Apr 25, 2018	SELL	$46.36 - $53.56 $2.3 Million - $2.66 Million	-49,599 Closed	0 $0
Q4 2017 Jul 09, 2018	BUY	$38.3 - $48.47 $1.9 Million - $2.4 Million	49,599 New	49,599 $2.35 Million
Q3 2017 Oct 31, 2017	SELL	$43.77 - $48.94 $1.76 Million - $1.97 Million	-40,196 Closed	0 $0
Q2 2017 Jul 09, 2018	BUY	N/A	40,196	40,196 $1.92 Million

Others Institutions Holding JWN

# of Institutions

418

Shares Held

100M

Call Options Held

3.46M

Put Options Held

7.82M

El Puerto De Liverpool, S.A.B. De C.V. Cuajimalpa, Ciudad De Mexico, O5

15.8M
Shares

$382 Million
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

13.4M
Shares

$324 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.57M
Shares

$208 Million
0.0% of portfolio
State Street Corp Boston, MA

6.38M
Shares

$155 Million
0.01% of portfolio
Cooper Creek Partners Management LLC New York, NY

3.39M
Shares

$82.1 Million
2.09% of portfolio

View Full List

About NORDSTROM INC

Ticker JWN
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 159,132,000
Market Cap $3.86B
Description
Nordstrom, Inc., a fashion retailer, provides apparels, shoes, beauty, accessories, and home goods for women, men, young adults, and children. It offers a range of brand name and private label merchandise through various channels, such as Nordstrom branded stores and online at Nordstrom.com; TrunkClub.com; Nordstrom.ca; Nordstrom stores; Nordstr...

More about JWN

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